Franklin Templeton Investment Funds Templeton Global Total Return Fund Klasse A (Mdis) EUR/ LU0234926953 /
| NAV6/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.0500EUR | 0.00% | paying dividend | Bonds Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 1.68 | 2.53 | -1.86 | -0.40 | -2.17 | -1.28 | 2.32 | 0.59 | 1.23 | 2.03 | -1.33 | 1.38 | +4.66% |
| 2007 | 0.86 | -0.80 | 0.90 | 0.73 | 3.37 | -1.01 | -0.81 | -2.03 | 0.69 | 0.66 | -3.34 | 0.71 | -0.21% |
| 2008 | 1.37 | 0.29 | -4.19 | 1.16 | -1.19 | -4.73 | 2.68 | 6.79 | -2.96 | 6.44 | 0.53 | -3.97 | +1.42% |
| 2009 | 12.43 | -8.04 | 1.66 | 8.49 | -1.19 | 1.54 | 3.77 | 0.26 | 2.62 | 0.47 | -0.65 | 7.00 | +30.44% |
| 2010 | 3.65 | 3.98 | 5.52 | 3.35 | 3.46 | 0.67 | -2.60 | 2.76 | -2.96 | -1.68 | 5.68 | -0.01 | +23.53% |
| 2011 | -2.39 | 0.63 | -0.87 | -1.30 | 2.56 | -1.12 | 2.23 | -1.06 | -1.59 | 2.12 | -1.41 | 4.65 | +2.22% |
| 2012 | 4.66 | 1.49 | -1.12 | 1.11 | 0.32 | 2.44 | 5.94 | -1.47 | 0.98 | 0.53 | 1.14 | 0.43 | +17.44% |
| 2013 | -1.74 | 4.77 | 2.02 | -0.51 | -0.77 | -2.80 | -2.06 | -1.44 | 0.43 | 1.59 | 0.29 | -0.18 | -0.63% |
| 2014 | -1.15 | -0.60 | 1.41 | -0.48 | 3.50 | 0.05 | 1.89 | 2.76 | 3.11 | 1.48 | 0.22 | 0.56 | +13.37% |
| 2015 | 6.54 | 2.54 | 2.83 | -3.28 | 2.16 | -3.05 | 0.18 | -5.81 | -2.13 | 5.53 | 6.15 | -5.68 | +5.00% |
| 2016 | -1.41 | -4.01 | -0.73 | -0.84 | 2.95 | -0.09 | -1.21 | 1.43 | -1.95 | 6.73 | 4.32 | 4.32 | +9.34% |
| 2017 | -2.81 | 4.51 | 1.69 | -2.31 | -4.19 | -0.95 | -3.79 | -0.52 | 2.39 | 0.63 | -1.82 | -1.99 | -9.14% |
| 2018 | -2.32 | 0.87 | 0.24 | 2.48 | -0.38 | -1.48 | 3.93 | -4.36 | 1.22 | 5.32 | 0.74 | -1.92 | +4.01% |
| 2019 | 2.75 | 1.56 | -0.68 | 1.52 | -1.48 | 0.10 | 4.37 | -6.23 | 1.45 | -2.53 | 0.63 | 0.88 | +1.96% |
| 2020 | 0.49 | -0.12 | -6.06 | 0.92 | -1.06 | -1.00 | -5.08 | -2.19 | 1.88 | 0.76 | -2.29 | -1.22 | -14.27% |
| 2021 | -0.63 | 0.21 | 1.84 | -0.92 | -0.50 | 1.77 | -1.03 | 1.44 | -0.67 | -0.32 | 0.00 | 0.71 | +1.85% |
| 2022 | 1.59 | -1.17 | 2.11 | 0.14 | -1.55 | -5.93 | 3.60 | -1.44 | -4.57 | -1.03 | 1.74 | 0.57 | -6.19% |
| 2023 | 2.31 | -3.77 | 1.26 | -1.68 | -0.08 | 0.47 | 1.88 | -2.06 | -0.95 | -1.82 | 2.71 | 3.91 | +1.91% |
| 2024 | -0.02 | 0.66 | 0.69 | -2.64 | -0.04 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.73% | 6.42% | 7.47% | 7.67% |
| Sharpe ratio | -1.25 | -0.04 | -0.42 | -0.71 | -1.01 |
| Best month | +3.91% | +3.91% | +3.91% | +3.91% | +4.37% |
| Worst month | -2.64% | -2.64% | -2.64% | -5.93% | -6.23% |
| Maximum loss | -3.57% | -3.57% | -5.72% | -15.35% | -26.90% |
| Outperformance | -13.42% | - | -13.88% | -15.47% | -20.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 6.0100 | -0.13% | -5.49% | |
| Franklin Templeton Investment Fu... | paying dividend | 6.3600 | +2.19% | -16.07% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.4500 | +2.26% | -17.33% | |
| Franklin Templeton Investment Fu... | reinvestment | 70.6200 | +3.17% | -12.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.7300 | +0.92% | -17.41% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.1300 | +2.83% | -16.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 159.5300 | +6.22% | +5.00% | |
| Temp.Gl.Total Ret.Fd.A-H1 SEK H | reinvestment | 8.7300 | +0.46% | -20.78% | |
| Temp.Gl.Total Ret.Fd.A HKD | reinvestment | 11.6400 | +2.65% | -13.52% | |
| Temp.Gl.Total Ret.Fd.A HKD | paying dividend | 5.0600 | +2.65% | -13.50% | |
| Temp.Gl.Total Ret.Fd.I JPY | paying dividend | 896.6300 | +15.73% | +23.56% | |
| Temp.Gl.Total Ret.Fd.I-H1 JPY H | paying dividend | 372.0700 | -2.92% | -23.07% | |
| Temp.Gl.Total Ret.Fd.W-H1 GBP H | paying dividend | 3.9300 | +2.54% | -16.38% | |
| Temp.Gl.Total Ret.Fd. W GBP H | reinvestment | 7.8900 | +2.73% | -16.33% | |
| Temp.Gl.Total Ret.Fd.S-H1 GBP | paying dividend | 5.5200 | +2.92% | -15.96% | |
| Temp.Gl.Total Ret.Fd.F USD | paying dividend | 5.7800 | +1.90% | -16.74% | |
| Temp.Gl.Total Ret.Fd.C USD | reinvestment | 7.3800 | +2.07% | - | |
| Temp.Gl.Total Ret.Fd.W-H1 PLN | reinvestment | 79.6100 | +3.70% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 5.2500 | +2.76% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 7.3500 | +0.50% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 4.4700 | +2.32% | - | |
| Franklin Templeton Investment Fu... | paying dividend | 6.0400 | +0.48% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 23.9300 | +3.46% | -12.76% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.62% | -2.94% | |
| Franklin Templeton Investment Fu... | reinvestment | 21.9700 | +1.67% | -2.92% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.8600 | +1.39% | -19.14% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6100 | +1.56% | -3.26% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.7400 | -1.02% | -21.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1800 | +1.38% | -19.36% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 4.6100 | +3.83% | -11.97% | |
| Temp.Gl.Total Ret.Fd.S USD | paying dividend | 5.9100 | +3.85% | -11.91% | |
| Temp.Gl.Total Ret.Fd.S EUR | paying dividend | 6.0600 | +1.79% | -2.20% | |
| Temp.Gl.Total Ret.Fd.S-H1 CHF | reinvestment | 7.1200 | -0.70% | -20.62% | |
| Temp.Gl.Total Ret.Fd.S EUR | reinvestment | 8.4500 | +2.05% | -1.52% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 6.3700 | +3.47% | -10.49% | |
| Temp.Gl.Total Ret.Fd.I USD | paying dividend | 5.1300 | +3.47% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 7.6500 | +1.73% | -18.27% | |
| Templeton Global Total Return Fu... | reinvestment | 9.1700 | +3.73% | -11.91% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.5600 | -0.05% | -22.09% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.9100 | +1.58% | -3.02% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.6300 | +1.58% | -3.26% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.3300 | +3.37% | -12.88% | |
| Franklin Templeton Investment Fu... | reinvestment | 8.4900 | +1.31% | -19.22% | |
| Franklin Templeton Investment Fu... | reinvestment | 10.2100 | +3.44% | -12.88% | |
| Temp.Gl.Total Ret.Fd.W EUR | paying dividend | 5.5500 | +1.85% | -2.71% | |
| Temp.Gl.Total Ret.Fd.W-H1 EUR H | paying dividend | 4.6000 | +1.33% | -19.17% | |
| Temp.Gl.Total Ret.Fd.Z USD | reinvestment | 11.8100 | +3.14% | -13.42% | |
| Temp.Gl.Total Ret.Fd.Z USD | paying dividend | 4.7200 | +3.19% | -13.38% | |
| Temp.Gl.Total Ret.Fd.W-H1 CHF H | paying dividend | 4.5300 | -1.03% | -21.62% | |
| Temp.Gl.Total Ret.Fd.W CHF H | reinvestment | 6.8000 | -1.02% | -21.48% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.0600 | +1.25% | -19.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 12.4300 | +0.16% | -22.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.0700 | +0.42% | -6.47% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7800 | -1.32% | -22.69% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.7300 | +0.11% | -22.30% | |
| Temp.Gl.Total Ret.Fd.A-H1 AUD H | paying dividend | 4.8500 | +0.88% | -19.25% | |
| Temp.Gl.Total Ret.Fd.A-H1 CNH | paying dividend | 52.7500 | +0.30% | -16.54% | |
| Temp.Gl.Total Ret.Fd.A-H1 NOK H | reinvestment | 7.7500 | +1.04% | -19.61% | |
| Temp.Gl.Total Ret.Fd.N USD | paying dividend | 3.7800 | +2.10% | -16.02% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.3900 | -1.47% | -22.72% | |
| Franklin Templeton Investment Fu... | reinvestment | 20.8100 | +2.16% | -15.95% | |
| Franklin Templeton Investment Fu... | reinvestment | 24.0600 | +2.86% | -14.19% | |
| Franklin Templeton Investment Fu... | paying dividend | 4.1100 | +0.84% | -20.36% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.2600 | +1.10% | -4.73% | |
| Franklin Templeton Investment Fu... | paying dividend | 3.9600 | +0.66% | -20.71% | |
| Franklin Templeton Investment Fu... | reinvestment | 14.4000 | +0.84% | -20.44% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.6800 | +2.88% | -14.16% | |
| Franklin Templeton Investment Fu... | paying dividend | 7.0500 | +1.09% | -4.49% | |
| Franklin Templeton Investment Fu... | reinvestment | 22.0600 | +1.10% | -4.50% |
Performance
| YTD | -1.38% | ||
|---|---|---|---|
| 6 Months | +1.76% | ||
| 1 Year | +1.09% | ||
| 3 Years | -4.49% | ||
| 5 Years | -18.23% | ||
| 10 Years | +0.61% | ||
| Since start | +110.43% | ||
| Year | |||
| 2023 | +1.91% | ||
| 2022 | -6.19% | ||
| 2021 | +1.85% | ||
| 2020 | -14.27% | ||
| 2019 | +1.96% | ||
| 2018 | +4.01% | ||
| 2017 | -9.14% | ||
| 2016 | +9.34% | ||
| 2015 | +5.00% | ||
Dividends
| 5/8/2024 | 0.05 EUR |
| 4/8/2024 | 0.04 EUR |
| 3/8/2024 | 0.04 EUR |
| 2/8/2024 | 0.04 EUR |
| 1/9/2024 | 0.04 EUR |
| 12/8/2023 | 0.04 EUR |
| 11/8/2023 | 0.04 EUR |
| 10/9/2023 | 0.04 EUR |
| 9/8/2023 | 0.04 EUR |
| 8/8/2023 | 0.04 EUR |
| 7/10/2023 | 0.04 EUR |
| 6/8/2023 | 0.04 EUR |
| 5/8/2023 | 0.03 EUR |
| 4/11/2023 | 0.03 EUR |
| 3/8/2023 | 0.03 EUR |
| 2/8/2023 | 0.04 EUR |
| 1/9/2023 | 0.04 EUR |
| 12/8/2022 | 0.03 EUR |
| 11/8/2022 | 0.04 EUR |
| 10/10/2022 | 0.04 EUR |
| 9/8/2022 | 0.04 EUR |
| 8/8/2022 | 0.05 EUR |
| 7/8/2022 | 0.06 EUR |
| 6/8/2022 | 0.05 EUR |
| 5/9/2022 | 0.06 EUR |
| 4/8/2022 | 0.05 EUR |
| 3/8/2022 | 0.04 EUR |
| 2/8/2022 | 0.05 EUR |
| 1/10/2022 | 0.05 EUR |
| 12/8/2021 | 0.05 EUR |
| 11/8/2021 | 0.05 EUR |
| 10/8/2021 | 0.05 EUR |
| 9/8/2021 | 0.06 EUR |
| 8/9/2021 | 0.06 EUR |
| 7/8/2021 | 0.06 EUR |
| 6/8/2021 | 0.06 EUR |
| 5/10/2021 | 0.06 EUR |
| 4/9/2021 | 0.07 EUR |
| 3/8/2021 | 0.05 EUR |
| 2/8/2021 | 0.05 EUR |
| 1/11/2021 | 0.07 EUR |
| 12/8/2020 | 0.05 EUR |
| 11/9/2020 | 0.05 EUR |
| 10/8/2020 | 0.04 EUR |
| 9/8/2020 | 0.04 EUR |
| 8/10/2020 | 0.04 EUR |
| 7/8/2020 | 0.04 EUR |
| 6/8/2020 | 0.04 EUR |
| 5/8/2020 | 0.04 EUR |
| 4/8/2020 | 0.06 EUR |
| 3/9/2020 | 0.06 EUR |
| 2/10/2020 | 0.07 EUR |
| 1/9/2020 | 0.07 EUR |
| 12/9/2019 | 0.06 EUR |
| 11/8/2019 | 0.05 EUR |
| 10/8/2019 | 0.07 EUR |
| 9/9/2019 | 0.08 EUR |
| 8/8/2019 | 0.08 EUR |
| 7/8/2019 | 0.09 EUR |
| 6/10/2019 | 0.09 EUR |
| 5/8/2019 | 0.09 EUR |
| 4/8/2019 | 0.10 EUR |
| 3/8/2019 | 0.10 EUR |
| 2/7/2019 | 0.11 EUR |
| 1/9/2019 | 0.10 EUR |
| 12/7/2018 | 0.09 EUR |
| 11/8/2018 | 0.09 EUR |
| 10/8/2018 | 0.10 EUR |
| 9/10/2018 | 0.09 EUR |
| 8/8/2018 | 0.09 EUR |
| 7/9/2018 | 0.09 EUR |
| 6/8/2018 | 0.09 EUR |
| 5/8/2018 | 0.08 EUR |
| 4/9/2018 | 0.08 EUR |
| 3/8/2018 | 0.08 EUR |
| 2/8/2018 | 0.08 EUR |
| 1/9/2018 | 0.08 EUR |
| 12/8/2017 | 0.07 EUR |
| 11/8/2017 | 0.08 EUR |
| 10/9/2017 | 0.07 EUR |
| 9/8/2017 | 0.08 EUR |
| 8/8/2017 | 0.08 EUR |
| 7/10/2017 | 0.09 EUR |
| 6/8/2017 | 0.09 EUR |
| 5/8/2017 | 0.09 EUR |
| 4/10/2017 | 0.09 EUR |
| 3/8/2017 | 0.09 EUR |
| 2/8/2017 | 0.09 EUR |
| 1/9/2017 | 0.09 EUR |
| 12/8/2016 | 0.08 EUR |
| 11/8/2016 | 0.08 EUR |
| 10/10/2016 | 0.08 EUR |
| 9/8/2016 | 0.08 EUR |
| 8/8/2016 | 0.08 EUR |
| 7/8/2016 | 0.08 EUR |
| 6/8/2016 | 0.08 EUR |
| 5/9/2016 | 0.07 EUR |
| 4/8/2016 | 0.08 EUR |
| 3/8/2016 | 0.08 EUR |
| 2/8/2016 | 0.07 EUR |
| 1/11/2016 | 0.09 EUR |
| 12/8/2015 | 0.06 EUR |
| 11/9/2015 | 0.07 EUR |
| 10/8/2015 | 0.07 EUR |
| 9/8/2015 | 0.07 EUR |
| 8/10/2015 | 0.07 EUR |
| 7/8/2015 | 0.07 EUR |
| 6/8/2015 | 0.07 EUR |
| 5/8/2015 | 0.04 EUR |
| 4/9/2015 | 0.06 EUR |
| 3/9/2015 | 0.05 EUR |
| 2/9/2015 | 0.04 EUR |
| 1/9/2015 | 0.04 EUR |
| 12/8/2014 | 0.04 EUR |
| 11/10/2014 | 0.04 EUR |
| 10/8/2014 | 0.04 EUR |
| 9/8/2014 | 0.04 EUR |
| 8/8/2014 | 0.04 EUR |
| 7/8/2014 | 0.04 EUR |
| 6/9/2014 | 0.04 EUR |
| 5/8/2014 | 0.04 EUR |
| 4/8/2014 | 0.05 EUR |
| 3/10/2014 | 0.04 EUR |
| 2/10/2014 | 0.03 EUR |
| 1/9/2014 | 0.04 EUR |
| 12/9/2013 | 0.05 EUR |
| 11/8/2013 | 0.04 EUR |
| 10/8/2013 | 0.04 EUR |
| 9/9/2013 | 0.04 EUR |
| 8/8/2013 | 0.04 EUR |
| 7/8/2013 | 0.04 EUR |
| 6/10/2013 | 0.04 EUR |
| 5/8/2013 | 0.04 EUR |
| 4/8/2013 | 0.05 EUR |
| 3/8/2013 | 0.04 EUR |
| 2/8/2013 | 0.04 EUR |
| 1/9/2013 | 0.10 EUR |
| 12/10/2012 | 0.05 EUR |
| 11/9/2012 | 0.05 EUR |
| 10/8/2012 | 0.04 EUR |
| 9/10/2012 | 0.05 EUR |
| 8/8/2012 | 0.04 EUR |
| 7/9/2012 | 0.04 EUR |
| 6/8/2012 | 0.05 EUR |
| 5/9/2012 | 0.04 EUR |
| 4/11/2012 | 0.04 EUR |
| 3/8/2012 | 0.04 EUR |
| 2/8/2012 | 0.04 EUR |
| 1/9/2012 | 0.08 EUR |
| 12/8/2011 | 0.04 EUR |
| 11/9/2011 | 0.04 EUR |
| 10/10/2011 | 0.04 EUR |
| 9/8/2011 | 0.04 EUR |
| 8/8/2011 | 0.04 EUR |
| 7/8/2011 | 0.04 EUR |
| 6/9/2011 | 0.04 EUR |
| 5/9/2011 | 0.04 EUR |
| 4/8/2011 | 0.04 EUR |
| 3/8/2011 | 0.04 EUR |
| 2/8/2011 | 0.05 EUR |
| 1/10/2011 | 0.05 EUR |
| 12/8/2010 | 0.05 EUR |
| 11/8/2010 | 0.05 EUR |
| 10/8/2010 | 0.04 EUR |
| 9/8/2010 | 0.04 EUR |
| 8/9/2010 | 0.04 EUR |
| 7/8/2010 | 0.05 EUR |
| 6/8/2010 | 0.05 EUR |
| 5/10/2010 | 0.04 EUR |
| 4/8/2010 | 0.04 EUR |
| 3/8/2010 | 0.04 EUR |
| 2/8/2010 | 0.05 EUR |
| 1/8/2010 | 0.06 EUR |
| 12/8/2009 | 0.11 EUR |
| 11/9/2009 | 0.05 EUR |
| 10/8/2009 | 0.06 EUR |
| 9/8/2009 | 0.05 EUR |
| 8/10/2009 | 0.06 EUR |
| 7/8/2009 | 0.06 EUR |
| 6/8/2009 | 0.06 EUR |
| 5/8/2009 | 0.05 EUR |
| 4/8/2009 | 0.05 EUR |
| 3/9/2009 | 0.05 EUR |
| 2/9/2009 | 0.04 EUR |
| 1/8/2009 | 0.04 EUR |
| 12/8/2008 | 0.05 EUR |
| 11/10/2008 | 0.04 EUR |
| 10/8/2008 | 0.04 EUR |
| 9/8/2008 | 0.05 EUR |
| 8/8/2008 | 0.05 EUR |
| 7/8/2008 | 0.03 EUR |
| 6/9/2008 | 0.04 EUR |
| 5/8/2008 | 0.04 EUR |
| 4/8/2008 | 0.03 EUR |
| 3/10/2008 | 0.03 EUR |
| 2/8/2008 | 0.04 EUR |
| 1/8/2008 | 0.04 EUR |
| 12/10/2007 | 0.04 EUR |
| 11/8/2007 | 0.04 EUR |
| 10/8/2007 | 0.02 EUR |
| 9/10/2007 | 0.03 EUR |
| 8/8/2007 | 0.05 EUR |
| 7/9/2007 | 0.03 EUR |
| 6/8/2007 | 0.04 EUR |
| 5/8/2007 | 0.03 EUR |
| 4/10/2007 | 0.05 EUR |
| 3/8/2007 | 0.05 EUR |
| 2/8/2007 | 0.04 EUR |
| 1/8/2007 | 0.03 EUR |
| 12/8/2006 | 0.04 EUR |
| 11/8/2006 | 0.03 EUR |
| 10/9/2006 | 0.03 EUR |
| 9/8/2006 | 0.04 EUR |
| 8/8/2006 | 0.04 EUR |
| 7/10/2006 | 0.03 EUR |
| 6/8/2006 | 0.03 EUR |
| 5/8/2006 | 0.03 EUR |
| 4/10/2006 | 0.03 EUR |
| 3/8/2006 | 0.03 EUR |
| 2/8/2006 | 0.04 EUR |
